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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 300.00 | 3 715.00 | 70 585.00 | 74 300.00 |
AT Other tangible assets | 18 552.00 | 18 196.00 | 356.00 | 18 552.00 |
BD Other fixed assets | 52 618.00 | | 52 618.00 | 52 618.00 |
BJ TOTAL (I) | 553 571.00 | 21 911.00 | 531 660.00 | 553 571.00 |
BT Goods | 742 779.00 | | 742 779.00 | 742 779.00 |
BV Advances and down payments on orders | 1 011.00 | | 1 011.00 | 1 011.00 |
BX Customers and related accounts | 1 299 157.00 | | 1 299 157.00 | 1 299 157.00 |
BZ Other receivables | 1 110 761.00 | | 1 110 761.00 | 1 110 761.00 |
CD Marketable securities | 945 459.00 | | 945 459.00 | 945 459.00 |
CF Cash and cash equivalents | 244 779.00 | | 244 779.00 | 244 779.00 |
CH Prepaid expenses | 203 261.00 | | 203 261.00 | 203 261.00 |
CJ TOTAL (II) | 4 547 209.00 | | 4 547 209.00 | 4 547 209.00 |
CO Grand total (0 to V) | 5 100 781.00 | 21 911.00 | 5 078 869.00 | 5 100 781.00 |
CU Other investments | 408 100.00 | | 408 100.00 | 408 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 2 691 653.00 | 2 535 721.00 | | 2 691 653.00 |
DH Retained earnings | 179 587.00 | 179 587.00 | | 179 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 765.00 | 274 932.00 | | 43 765.00 |
DL TOTAL (I) | 2 992 007.00 | 3 067 241.00 | | 2 992 007.00 |
DU Loans and Debts from Credit Institutions (3) | 30 949.00 | | | 30 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 232.00 | 112 255.00 | | 34 232.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 168 735.00 | 49 282.00 | | 168 735.00 |
DY Tax and social security liabilities | 260 973.00 | 31 356.00 | | 260 973.00 |
EA Other liabilities | 6 305.00 | | | 6 305.00 |
EB Prepaid income (2) | 1 582 166.00 | | | 1 582 166.00 |
EC TOTAL (IV) | 2 086 862.00 | 192 894.00 | | 2 086 862.00 |
EE Grand total (I to V) | 5 078 869.00 | 3 260 136.00 | | 5 078 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 658 882.00 | | 658 882.00 | 658 882.00 |
FG Production sold - services | 116 450.00 | | 116 450.00 | 116 450.00 |
FJ Net sales | 775 332.00 | | 775 332.00 | 775 332.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 775 334.00 | |
FS Purchases of goods (including customs duties) | | | 46 186.00 | |
FT Inventory change (goods) | | | 433 951.00 | |
FU Purchases of raw materials and other supplies | | | 28 852.00 | |
FW Other purchases and external expenses | | | 218 739.00 | |
FX Taxes, duties, and similar payments | | | 17 502.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 24 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 037.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 827 522.00 | |
GG - OPERATING RESULT (I - II) | | | -52 188.00 | |
GH Attributed profit or transferred loss (III) | | | 4 727.00 | |
GI Supported loss or transferred profit (IV) | | | 3 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 854.00 | |
GL Other interest and similar income | | | 2 445.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 111 300.00 | |
GR Interest and similar expenses | | | 7 981.00 | |
GU Total financial expenses (VI) | | | 7 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 252.00 | 31 259.00 | | 8 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 362.00 | 1 850 389.00 | | 891 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 596.00 | 1 575 457.00 | | 847 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 765.00 | 274 932.00 | | 43 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 232.00 | 34 232.00 | | 34 232.00 |
8B Suppliers and Related Accounts | 168 735.00 | 168 735.00 | | 168 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 305.00 | 6 305.00 | | 6 305.00 |
8L Deferred income | 1 582 167.00 | 1 582 167.00 | | 1 582 167.00 |
VG Loans with a maturity of up to one year at origin | 30 949.00 | 30 949.00 | | 30 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 974.00 | 260 974.00 | | 260 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 180.00 | 2 613 180.00 | | 2 613 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 362.00 | 2 083 362.00 | | 2 083 362.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
